(As of 2/29/2020)

Manulife Value Balanced GIF Select InvP

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/7/2013)
5.05 %
YTD Return -1.06 %
NAVPS
(4/3/2020)
$12.62
Change ($0.14) / -1.12 %
Growth of $10,000 (As of February 29, 2020)
MER 2.49 %
Assets ($mil) $31.97
Rank (1Yr) -
Std Dev (3Yr) 7.96 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Management Co.
Manulife Investment Management Limited
Managers
Alan Wicks, Chris Hensen, Terry Carr, Prakash Chaudhari, Jonathan Popper, Conrad Dabiet, Saurabh Moudgil
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.13% 28-Feb-2021Foreign BondsFixed IncomeUnited States0.00%
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Sirius XM Holdings IncUS EquityConsumer ServicesUnited States0.00%
MasterCard IncUS EquityFinancial ServicesUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Walt Disney CoUS EquityConsumer ServicesUnited States0.00%
Carmax IncUS EquityConsumer GoodsUnited States0.00%
Facebook Inc Cl AUS EquityTechnologyUnited States0.00%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.53 -0.48 3.93 -1.06 3.92 7.71 3.67 -   
Benchmark -2.65 -0.91 2.41 -1.21 8.07 6.45 6.22 8.65
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.25 -4.73 21.34 0.98 -0.86 -0.07 -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking - - - - - - - - - -

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